IGNRX
Delaware Ivy Natural Resources-R
$16.49
0.35 (2.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 208.191M |
| 52 Week High | 16.68 |
| 52 Week Low | 14.059 |
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Key Data
| Symbol | IGNRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 16.49 |
| Price Yesterday | 16.14 |
| Market Cap | 208.19 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 14.06 |
| Market Cap | 208.19M |
| Shares Outstanding | 12.63M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 330.09% |
| One Months | 97.46% |
| Three Months | 69.21% |
| Six Months | 27.34% |
| Nine Months | 3.52% |
| One Year | 9.78% |
| Three Years | 11.75% |
| Five Years | 5.65% |
| Ten Years | -0.86% |
| YTD | 20.09% |
| Since Inception | 0.54% |
Returns Total
| One Day | 2.17% |
|---|---|
| Five Days | 2.93% |
| One Month | 6.11% |
| Three Months | 14.04% |
| Six Months | 12.72% |
| Nine Months | 2.64% |
| One Year | 9.77% |
| Three Years | 39.50% |
| Five Years | 31.58% |
| Ten Years | -8.25% |
| YTD | 5.98% |
| Since Inception | 10.37% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 1.00% |
| 2022 | 17.29% |
| 2021 | 26.20% |
| 2020 | -12.38% |
| 2019 | 9.26% |
| 2018 | -23.83% |
| 2017 | 2.85% |
| 2016 | 23.77% |
| 2015 | -22.50% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 0.52 |
| Correlation | 34.14% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 11.66% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.62 |
| Treynor | 8.49 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -2.48 |